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BCI
Brinker Capital Investments Portfolio holdings
AUM
$11.7B
1-Year Est. Return
21.33%
This Fund
S&P 500
This Quarter
Est. Return
+10.38%
1 Year Est. Return
+21.33%
3 Year Est. Return
+58.92%
5 Year Est. Return
+67.24%
10 Year Est. Return
+168.88%
AUM
$8.61B
AUM Growth
+$334M
(+4%)
Cap. Flow
-$384M
Cap. Flow
% of AUM
-4.46%
Top 10 Holdings %
Top 10 Hldgs %
21.79%
Holding
1,780
New
172
Increased
460
Reduced
1,003
Closed
131
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
|
+$78.9M |
| 2 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$55.7M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$52.4M |
| 4 |
VanEck CLO ETF
CLOI
|
+$37.1M |
| 5 |
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$36.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$223M |
| 2 |
Invesco BuyBack Achievers ETF
PKW
|
+$61.4M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$52.1M |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$51.2M |
| 5 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$45.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.73% |
| 2 | Financials | 6.57% |
| 3 | Healthcare | 5.94% |
| 4 | Industrials | 4.82% |
| 5 | Consumer Discretionary | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1301
Atmos Energy
ATO
$28.5B
| $390K | ﹤0.01% |
3,278
-506
| -13% | -$56.5K |
|
1302
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
| $389K | ﹤0.01% |
3,854
-2,725
| -41% | -$264K |
|
1303
Sphere Entertainment
SPHR
$5.74B
| $387K | ﹤0.01% |
11,183
-994
| -8% | -$34.6K |
|
1304
Entergy
ETR
$49.5B
| $387K | ﹤0.01% |
7,396
+574
| +8% | +$28K |
|
1305
Coinbase
COIN
$39.6B
| $387K | ﹤0.01% |
+2,425
| New | +$265K |
|
1306
Scorpio Tankers
STNG
$3.81B
| $387K | ﹤0.01% |
6,119
+1,648
| +37% | +$92.8K |
|
1307
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
| $386K | ﹤0.01% |
16,785
+2,367
| +16% | +$52.3K |
|
1308
Sensata Technologies
ST
$6.74B
| $386K | ﹤0.01% |
10,750
-2,636
| -20% | -$91.1K |
|
1309
PPG Industries
PPG
$25.9B
| $384K | ﹤0.01% |
2,605
+166
| +7% | +$22.5K |
|
1310
Jefferies Financial Group
JEF
$12.9B
| $383K | ﹤0.01% |
9,417
+1,367
| +17% | +$48.4K |
|
1311
Broadstone Net Lease
BNL
$3.96B
| $383K | ﹤0.01% |
22,082
+189
| +0.9% | +$2.92K |
|
1312
Factset
FDS
$10.2B
| $382K | ﹤0.01% |
833
-54
| -6% | -$24.3K |
|
1313
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
| $382K | ﹤0.01% |
8,819
+1,877
| +27% | +$74.7K |
|
1314
First Trust Water ETF
FIW
$1.94B
| $381K | ﹤0.01% |
4,119
-19
| -0.5% | -$1.63K |
|
1315
Expedia Group
EXPE
$36.8B
| $381K | ﹤0.01% |
2,544
-295
| -10% | -$36.1K |
|
1316
Independent Bank
INDB
$3.96B
| $376K | ﹤0.01% |
5,872
-2,981
| -34% | -$165K |
|
1317
MGM Resorts International
MGM
$11B
| $375K | ﹤0.01% |
8,176
-281
| -3% | -$11K |
|
1318
Steven Madden
SHOO
$3.57B
| $374K | ﹤0.01% |
9,063
-256
| -3% | -$9.3K |
|
1319
Nu Holdings
NU
$67.2B
| $373K | ﹤0.01% |
41,995
+4,404
| +12% | +$35.6K |
|
1320
The Bancorp
TBBK
$2.83B
| $373K | ﹤0.01% |
+9,748
| New | +$365K |
|
1321
NNN REIT
NNN
$8.83B
| $372K | ﹤0.01% |
8,544
-585
| -6% | -$22.7K |
|
1322
ATI
ATI
$31.6B
| $371K | ﹤0.01% |
8,528
+1,878
| +28% | +$78K |
|
|
PQDI
1323
Principal Spectrum Preferred and Income ETF
PQDI
$70.4M
| $370K | ﹤0.01% |
20,440
-1,273
| -6% | -$22.3K |
|
1324
iShares US Real Estate ETF
IYR
$4.52B
| $369K | ﹤0.01% |
4,052
-317
| -7% | -$26K |
|
1325
Warner Bros
WBD
$67.4B
| $368K | ﹤0.01% |
32,286
+14,002
| +77% | +$151K |
|
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Brinker Capital Investments's Q4 2023 Portfolio in Review
As of Q4 2023, Brinker Capital Investments held 1,780 positions worth $8.61B, up 4% from $8.27B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Brinker Capital Investments withdrew a net $384M in Q4 2023, closing 131 positions and reducing 1,003 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $223M position sold in full.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Brinker Capital Investments opened a new position in Victory Portfolios II VictoryShares Core Intermediate Bond ETF worth $81.6M.
- Brinker Capital Investments's largest Q4 2023 buy was Victory Portfolios II VictoryShares Core Intermediate Bond ETF: 1,752,154 shares worth $81.6M.
- Brinker Capital Investments added most to State Street SPDR Portfolio S&P 500 Value ETF in Q4 2023, an estimated $55.7M increase.
- Brinker Capital Investments's biggest Q4 2023 reduction was Invesco BuyBack Achievers ETF, cutting an estimated $61.4M.
- Brinker Capital Investments fully exited iShares Core S&P 500 ETF in Q4 2023, selling an estimated $223M.
- Brinker Capital Investments's ten largest holdings make up 22% of its $8.61B portfolio in Q4 2023.
- Brinker Capital Investments opened 172 new positions and closed 131 in Q4 2023.
- Brinker Capital Investments's portfolio value rose 4% quarter-over-quarter to $8.61B.
Based on Brinker Capital Investments's 13F filing for Q4 2023, filed 31 Jul 2025.